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AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$387M
AUM Growth
+$173M
Cap. Flow
+$158M
Cap. Flow %
40.81%
Top 10 Hldgs %
36.01%
Holding
373
New
218
Increased
44
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$13.3M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$13.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.4M
4
MBLY
Mobileye N.V.
MBLY
+$11.3M
5
TWX
Time Warner Inc
TWX
+$10.3M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$9.26M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$6.39M
3
BHC icon
Bausch Health
BHC
+$5.5M
4
VAL
Valspar
VAL
+$3.73M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 13.37%
3 Consumer Staples 10.97%
4 Communication Services 10.13%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.7M 0.44%
+66,422
New +$1.66M
MCD icon
52
McDonald's
MCD
$188B
$1.69M 0.44%
13,069
-5,474
-30% -$687K
V icon
53
Visa
V
$675B
$1.67M 0.43%
18,807
-1,539
-8% -$132K
FWONA icon
54
Liberty Media Series A
FWONA
$22.3B
$1.65M 0.43%
+52,746
New +$1.58M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$1.61M 0.42%
37,920
+27,600
+267% +$1.16M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.91T
$1.6M 0.41%
38,560
+28,240
+274% +$1.16M
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.56M 0.4%
+25,973
New +$1.49M
LSCC icon
58
Lattice Semiconductor
LSCC
$17.8B
$1.52M 0.39%
+220,000
New +$1.56M
VZ icon
59
Verizon
VZ
$192B
$1.51M 0.39%
31,053
+6,867
+28% +$345K
MRK icon
60
Merck
MRK
$325B
$1.51M 0.39%
24,848
+1,903
+8% +$115K
VAL
61
DELISTED
Valspar
VAL
$1.51M 0.39%
13,577
-33,945
-71% -$3.73M
LBRDA icon
62
Liberty Broadband Class A
LBRDA
$4.16B
$1.46M 0.38%
17,129
-7,753
-31% -$636K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.43M 0.37%
+38,013
New +$1.37M
RTX icon
64
RTX Corp
RTX
$286B
$1.42M 0.37%
20,164
-9,124
-31% -$640K
PFE icon
65
Pfizer
PFE
$140B
$1.42M 0.37%
43,644
+14,503
+50% +$457K
INTC icon
66
Intel
INTC
$469B
$1.39M 0.36%
38,654
+13,316
+53% +$482K
WFC icon
67
Wells Fargo
WFC
$261B
$1.38M 0.36%
24,862
+17,005
+216% +$965K
CSCO icon
68
Cisco
CSCO
$447B
$1.37M 0.35%
40,428
+14,604
+57% +$474K
BAC icon
69
Bank of America
BAC
$434B
$1.31M 0.34%
55,348
+37,783
+215% +$897K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$1.27M 0.33%
+50,335
New +$1.21M
PHT
71
DELISTED
Pioneer High Income Fund
PHT
$1.27M 0.33%
+128,751
New +$1.28M
KO icon
72
Coca-Cola
KO
$354B
$1.27M 0.33%
29,885
+6,038
+25% +$252K
AGN
73
DELISTED
Allergan plc
AGN
$1.23M 0.32%
+5,161
New +$1.2M
TRV icon
74
Travelers Companies
TRV
$80.7B
$1.22M 0.31%
10,096
-7,499
-43% -$901K
WMT icon
75
Walmart Inc
WMT
$871B
$1.22M 0.31%
50,580
-8,577
-14% -$197K
1 2
3
4 5

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Alpine Global Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alpine Global Management held 373 positions worth $387M, up 81% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpine Global Management deployed $158M of net new capital in Q1 2017, opening 218 new positions and adding to 44 existing holdings. Its largest new stake was VCA Inc.: 148,430 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Bausch Health, an estimated $5.5M trimmed.

  • Alpine Global Management's largest Q1 2017 buy was VCA Inc.: 148,430 shares worth $13.6M.
  • Alpine Global Management added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $13.2M increase.
  • Alpine Global Management's biggest Q1 2017 reduction was Bausch Health, cutting an estimated $5.5M.
  • Alpine Global Management fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $9.26M.
  • Alpine Global Management's ten largest holdings make up 36% of its $387M portfolio in Q1 2017.
  • Alpine Global Management opened 218 new positions and closed 72 in Q1 2017.
  • Alpine Global Management's portfolio value rose 81% quarter-over-quarter to $387M.

Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.